Location: Providence, RI
CIK: 0001755785 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc A | 310 | $248M | 50.0% | $798441.94 | $347579.38 | +129.7% | COM | 084670108 |
| VOO | Vanguard 500 ETF | 51,970 | $26.71M | 5.4% | $513.91 | $305.29 | +68.3% | ETF | 922908363 |
| BRK/B | Berkshire Hathaway Inc B | 24,399 | $12.99M | 2.6% | $532.60 | $353.10 | +50.8% | COM | 084670702 |
| GLD | Spdr Gold Tr Gold Shs | 38,248 | $11.02M | 2.2% | $288.15 | $173.86 | +65.7% | ETF | 78463V107 |
| AGG | iShares Core US Aggregate Bond | 98,216 | $9.716M | 2.0% | $98.92 | $118.24 | -16.3% | ETF | 464287226 |
| EFA | Ishares Msci Eafe Etf | 115,649 | $9.452M | 1.9% | $81.73 | $69.24 | +18.0% | ETF | 464287465 |
| MSFT | Microsoft Corp | 24,236 | $9.098M | 1.8% | $375.39 | $204.43 | +82.7% | COM | 594918104 |
| GOOG | Alphabet Inc | 42,140 | $6.584M | 1.3% | $156.24 | $123.30 | +26.4% | COM | 02079K107 |
| AMZN | Amazon.Com Inc | 33,795 | $6.43M | 1.3% | $190.26 | $158.78 | +19.8% | COM | 023135106 |
| AAPL | Apple Inc | 27,457 | $6.099M | 1.2% | $222.13 | $128.77 | +71.9% | COM | 037833100 |
| V | Visa Inc Com Cl A | 16,766 | $5.876M | 1.2% | $350.47 | $213.84 | +63.0% | COM | 92826C839 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 55,548 | $5.191M | 1.0% | $93.45 * | $43.03 | +8.6% | ETF | 81369Y506 |
| XLI | Industrial Select SPDR ETF | 39,248 | $5.144M | 1.0% | $131.06 | $93.58 | +40.1% | ETF | 81369Y704 |
| IWM | iShares Russell 2000 | 24,377 | $4.863M | 1.0% | $199.49 | $220.49 | -9.5% | ETF | 464287655 |
| JPM | Jpmorgan Chase & Co | 18,839 | $4.621M | 0.9% | $245.29 | $94.10 | +156.6% | COM | 46625H100 |
| XLK | Technology Select Sector SPDR ETF | 20,510 | $4.235M | 0.9% | $206.48 * | $74.08 | +39.4% | ETF | 81369Y803 |
| SLV | iShares Silver Trust | 133,169 | $4.127M | 0.8% | $30.99 | $25.36 | +22.2% | ETF | 46428Q109 |
| XLP | Consumer Staples Select Sector SPDR ETF | 43,421 | $3.546M | 0.7% | $81.67 | $75.05 | +8.8% | ETF | 81369Y308 |
| NVDA | NVIDIA Corp | 32,313 | $3.502M | 0.7% | $108.38 | $117.90 | -8.1% | COM | 67066G104 |
| XLC | Communication Services Sel Sect SPDR ETF | 31,088 | $2.998M | 0.6% | $96.44 | $64.91 | +48.6% | ETF | 81369Y852 |
| DHR | Danaher Corp | 14,150 | $2.901M | 0.6% | $205.02 | $122.03 | +67.2% | COM | 235851102 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 14,510 | $2.865M | 0.6% | $197.45 * | $83.46 | +18.3% | ETF | 81369Y407 |
| XLU | Utilities Select Sector SPDR ETF | 36,023 | $2.84M | 0.6% | $78.84 * | $35.24 | +11.9% | ETF | 81369Y886 |
| AVGO | Broadcom Inc | 15,110 | $2.53M | 0.5% | $167.44 | $209.63 | -20.6% | COM | 11135F101 |
| BX | Blackstone Group Lp | 16,352 | $2.286M | 0.5% | $139.80 * | $42.97 | +218.3% | COM | 09260D107 |
| GOOGL | Alphabet Inc | 14,631 | $2.263M | 0.5% | $154.67 | $152.50 | +1.1% | COM | 02079K305 |
| WM | Waste Management Inc | 9,593 | $2.221M | 0.4% | $231.52 | $105.04 | +118.0% | COM | 94106L109 |
| — | Brookline Bancorp Inc | 190,790 | $2.08M | 0.4% | $10.90 | $16.44 | — | COM | 11373M107 |
| UBER | Uber Technologies Inc | 27,660 | $2.015M | 0.4% | $72.85 | $66.00 | +10.4% | COM | 90353T100 |
| DMLP | Dorchester Minerals LP | 64,640 | $1.944M | 0.4% | $30.07 | $31.01 | — | COM | 25820R105 |
| QXO | QXO Inc | 137,287 | $1.859M | 0.4% | $13.54 | $17.49 | -22.6% | COM | 82846H405 |
| IBB | iShares Nasdaq Biotechnology | 14,461 | $1.85M | 0.4% | $127.93 | $137.70 | -7.1% | ETF | 464287556 |
| IYR | iShares US Real Estate ETF | 18,859 | $1.806M | 0.4% | $95.76 | $96.37 | -0.6% | ETF | 464287739 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 27,200 | $1.773M | 0.4% | $65.18 | $26.24 | +148.3% | ETF | 389637109 |
| LLY | Eli Lilly and Co | 2,085 | $1.722M | 0.3% | $825.90 | $211.40 | +288.5% | COM | 532457108 |
| SPOT | Spotify Technology SA | 3,096 | $1.703M | 0.3% | $550.06 | $284.77 | +93.1% | COM | L8681T102 |
| LOW | Lowe s Companies Inc | 7,185 | $1.676M | 0.3% | $233.26 | $202.57 | +13.4% | COM | 548661107 |
| EEM | Ishares Msci Emerging Markets Etf | 34,485 | $1.507M | 0.3% | $43.70 | $48.61 | -10.1% | ETF | 464287234 |
| TRIN | Trinity Capital Inc | 95,256 | $1.444M | 0.3% | $15.16 * | $12.81 | +4.5% | COM | 896442308 |
| ETN | Eaton Corp PLC | 5,300 | $1.441M | 0.3% | $271.89 | $72.13 | +274.5% | COM | G29183103 |
| FLUT | Flutter Entertainment PLC | 6,490 | $1.438M | 0.3% | $221.57 | $250.60 | -11.6% | COM | G3643J108 |
| AON | Aon Plc Com Usd | 3,500 | $1.397M | 0.3% | $399.14 | $381.59 | +4.1% | COM | G0403H108 |
| PGR | Progressive Corp | 4,686 | $1.327M | 0.3% | $283.18 * | $239.66 | +10.9% | COM | 743315103 |
| NEE | NextEra Energy Inc | 18,563 | $1.316M | 0.3% | $70.89 * | $69.13 | +0.3% | COM | 65339F101 |
| ARCC | Ares Capital Corp | 55,005 | $1.219M | 0.2% | $22.16 * | $17.39 | +19.2% | COM | 04010L103 |
| FAST | Fastenal Co | 15,575 | $1.208M | 0.2% | $77.56 * | $18.44 | +107.0% | COM | 311900104 |
| JNJ | Johnson & Johnson | 7,075 | $1.173M | 0.2% | $165.80 * | $128.27 | +26.5% | COM | 478160104 |
| BLK | Blackrock Inc | 1,216 | $1.151M | 0.2% | $946.55 | $840.24 | +11.0% | COM | 09290D101 |
| TMO | Thermo Fisher Scientific Inc | 2,271 | $1.13M | 0.2% | $497.58 | $438.52 | +13.2% | COM | 883556102 |
| MRK | Merck & Co Inc | 12,348 | $1.108M | 0.2% | $89.73 * | $75.92 | +14.9% | COM | 58933Y105 |
| TSLX | Sixth Street Specialty Lending Inc | 48,230 | $1.079M | 0.2% | $22.37 | $21.77 | +2.8% | COM | 83012A109 |
| HBAN | Huntington Bancshares Inc | 70,107 | $1.052M | 0.2% | $15.01 * | $11.97 | +22.0% | COM | 446150104 |
| AMD | Advanced Micro Devices Inc | 10,184 | $1.046M | 0.2% | $102.71 | $81.66 | +25.8% | COM | 007903107 |
| FTEC | Fidelity Technology ETF | 6,245 | $1.007M | 0.2% | $161.25 | $61.53 | +162.1% | ETF | 316092808 |
| TSLA | Tesla Motors Inc | 3,652 | $946K | 0.2% | $259.04 | $230.33 | +12.5% | COM | 88160R101 |
| PPH | VanEck Pharmaceutical ETF | 10,000 | $911K | 0.2% | $91.10 | $90.06 | +1.2% | ETF | 92189F692 |
| NVR | NVR Inc | 125 | $906K | 0.2% | $7248.00 | $7605.45 | -4.7% | COM | 62944T105 |
| PWR | Quanta Services Inc | 3,500 | $890K | 0.2% | $254.29 | $288.64 | -12.0% | COM | 74762E102 |
| AWK | American Wtr Wks Co Inc | 6,000 | $885K | 0.2% | $147.50 | $122.72 | +18.1% | COM | 030420103 |
| PNC | Pnc Finl Svcs Group | 5,000 | $879K | 0.2% | $175.80 * | $183.33 | -6.8% | COM | 693475105 |
| NFLX | Netflix Com Inc | 925 | $863K | 0.2% | $932.97 * | $51.80 | +80.0% | COM | 64110L106 |
| IBDSF | Iberdrola SA | 51,000 | $823K | 0.2% | $16.14 * | $14.16 | +10.9% | COM | E6165F166 |
| AB | AllianceBernstein Holding LP | 21,475 | $823K | 0.2% | $38.32 | $31.79 | — | LP UNIT | 01881G106 |
| MS | Morgan Stanley | 6,725 | $785K | 0.2% | $116.73 * | $42.42 | +169.3% | COM | 617446448 |
| CMS | CMS Energy Corp | 10,000 | $751K | 0.2% | $75.10 * | $68.05 | +7.9% | COM | 125896100 |
| XBI | Spdr Ser Tr S&P Biotech Etf | 8,845 | $717K | 0.1% | $81.06 | $92.50 | -12.3% | ETF | 78464A870 |
| RMD | ResMed Inc | 3,200 | $716K | 0.1% | $223.75 | $231.66 | -4.0% | COM | 761152107 |
| EPD | Enterprise Prods Partners Lp | 20,550 | $702K | 0.1% | $34.16 | $24.91 | — | LP UNIT | 293792107 |
| SPY | SPDR S&P 500 ETF | 1,240 | $694K | 0.1% | $559.68 | $436.60 | +28.1% | ETF | 78462F103 |
| NOK | Nokia Oyj | 130,700 | $689K | 0.1% | $5.27 | $4.89 | +7.7% | COM | 654902204 |
| META | Facebook Inc | 1,192 | $687K | 0.1% | $576.34 | $239.77 | +139.8% | COM | 30303M102 |
| LIN | Linde plc | 1,400 | $652K | 0.1% | $465.71 | $444.55 | +3.7% | COM | G54950103 |
| TJX | Tjx Cos Inc | 5,000 | $609K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| PEP | Pepsico Inc | 4,061 | $609K | 0.1% | $149.96 * | $104.37 | +39.4% | COM | 713448108 |
| CSCO | Cisco Sys Inc | 9,738 | $601K | 0.1% | $61.72 * | $39.29 | +53.3% | COM | 17275R102 |
| FSLR | First Solar Inc | 4,500 | $569K | 0.1% | $126.44 | $156.16 | -19.0% | COM | 336433107 |
| RTX | Raytheon Technologies Ord | 4,278 | $567K | 0.1% | $132.54 | $80.41 | +62.5% | COM | 75513E101 |
| F | Ford Motor Co | 55,706 | $559K | 0.1% | $10.03 * | $10.53 | -8.4% | COM | 345370860 |
| ADBE | Adobe Systems Inc | 1,442 | $553K | 0.1% | $383.50 | $423.77 | -9.5% | COM | 00724F101 |
| AMT | American Tower Corp | 2,400 | $522K | 0.1% | $217.50 * | $189.52 | +10.9% | COM | 03027X100 |
| BHVN | Biohaven Pharmaceutical Holding Co Ltd | 21,350 | $513K | 0.1% | $24.03 | $14.08 | +70.8% | COM | G1110E107 |
| ACT | Enact Holdings Inc | 14,635 | $509K | 0.1% | $34.78 | $32.88 | +3.9% | COM | 29249E109 |
| ORCL | Oracle Corp | 3,585 | $501K | 0.1% | $139.75 | $81.58 | +70.1% | COM | 68389X105 |
| AVB | AvalonBay Communities Inc | 2,300 | $494K | 0.1% | $214.78 * | $209.57 | -0.3% | COM | 053484101 |
| FORA | FORIAN ORD | 245,350 | $491K | 0.1% | $2.00 * | $6.63 | -66.4% | COM | 34630N106 |
| WSBC | Wesbanco Inc | 15,762 | $488K | 0.1% | $30.96 | $33.12 | -6.5% | COM | 950810101 |
| BIP | Brookfield Infrastructure Partners LP | 16,350 | $487K | 0.1% | $29.79 | $29.79 | — | LP UNIT | G16252101 |
| PANW | Palo Alto Networks Inc | 2,810 | $479K | 0.1% | $170.46 | $184.92 | -7.7% | COM | 697435105 |
| TT | TRANE TECH PUB LTD CO | 1,423 | $479K | 0.1% | $336.61 | $341.76 | -1.9% | COM | G8994E103 |
| BE | Bloom Energy Corp Class A | 24,100 | $474K | 0.1% | $19.67 | $23.87 | -17.7% | COM | 093712107 |
| AUR | AURORA INNOVATION CL A ORD | 70,500 | $474K | 0.1% | $6.72 | $5.15 | +30.6% | COM | 051774107 |
| IBIT | iShares Bitcoin Trust ETF | 10,000 | $468K | 0.1% | $46.80 | $33.76 | +38.7% | ETF | 46438F101 |
| ET | Energy Transfer Equity LP | 24,000 | $446K | 0.1% | $18.58 | $14.43 | — | LP UNIT | 29273V100 |
| VLTO | VERALTO ORD WI | 4,566 | $445K | 0.1% | $97.46 | $86.66 | +12.1% | COM | 92338C103 |
| BCSF | Bain Capital Specialty Finance Inc | 26,175 | $435K | 0.1% | $16.62 * | $15.39 | -3.6% | COM | 05684B107 |
| MDLZ | Mondelez International Inc Class A | 6,400 | $434K | 0.1% | $67.81 * | $60.28 | +9.9% | COM | 609207105 |
| CRM | Salesforce.com Inc | 1,588 | $426K | 0.1% | $268.26 | $261.03 | +2.1% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc | 775 | $423K | 0.1% | $545.81 | $202.64 | +165.5% | COM | 38141G104 |
| TYL | Tyler Technologies Inc | 725 | $422K | 0.1% | $582.07 | $593.87 | -2.1% | COM | 902252105 |
| PLD | Prologis Inc | 3,700 | $414K | 0.1% | $111.89 * | $60.60 | +79.7% | COM | 74340W103 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 1,120 | $411K | 0.1% | $366.96 | $381.12 | -3.8% | COM | 90384S303 |
| HD | Home Depot Inc | 1,115 | $409K | 0.1% | $366.82 | $207.03 | +73.8% | COM | 437076102 |
| IBM | International Business Machines Corp | 1,621 | $403K | 0.1% | $248.61 | $150.46 | +62.2% | COM | 459200101 |
| VMI | Valmont Industries Inc | 1,350 | $385K | 0.1% | $285.19 | $326.11 | -12.5% | COM | 920253101 |
| GTLS | Chart Industries Inc | 2,600 | $375K | 0.1% | $144.23 | $184.15 | -21.6% | COM | 16115Q308 |
| APD | Air Products & Chemicals Inc | 1,200 | $354K | 0.1% | $295.00 * | $140.40 | +104.6% | COM | 009158106 |
| CRWD | CrowdStrike Holdings Inc | 1,000 | $353K | 0.1% | $353.00 | $141.49 | +149.2% | COM | 22788C105 |
| GH | Guardant Health Inc | 8,280 | $353K | 0.1% | $42.63 | $43.14 | -1.3% | COM | 40131M109 |
| FISV | Fiserv Inc | 1,570 | $347K | 0.1% | $221.02 | $200.29 | +10.3% | COM | 337738108 |
| OBDC | BLUE OWL CAPITAL ORD | 23,640 | $347K | 0.1% | $14.68 * | $13.35 | +0.8% | COM | 69121K104 |
| MP | Mp Materials Cl A Ord | 14,200 | $347K | 0.1% | $24.44 | $23.24 | +5.0% | COM | 553368101 |
| GENI | Genius Sports Ltd | 34,300 | $343K | 0.1% | $10.00 | $7.51 | +33.3% | COM | G3934V109 |
| RXLSF | Rexel SA | 12,800 | $343K | 0.1% | $26.80 | $27.10 | 0.0% | COM | F7782J366 |
| GLDD | Great Lakes Dredge & Dock Corp | 39,100 | $340K | 0.1% | $8.70 * | $7.12 | +40.2% | COM | 390607109 |
| GSBD | Goldman Sachs BDC Inc | 27,720 | $322K | 0.1% | $11.62 | $12.76 | -8.9% | COM | 38147U107 |
| GLW | Corning Inc | 7,000 | $320K | 0.1% | $45.71 | $34.66 | +30.4% | COM | 219350105 |
| CARR | Carrier Global Corp-Wi | 5,000 | $317K | 0.1% | $63.40 | $47.47 | +32.2% | COM | 14448C104 |
| BGC | BGC GROUP CL A ORD | 33,905 | $311K | 0.1% | $9.17 | $9.33 | -2.3% | COM | 088929104 |
| ABBV | AbbVie Inc | 1,476 | $309K | 0.1% | $209.35 * | $93.36 | +118.9% | COM | 00287Y109 |
| PYPL | PayPal Holdings Inc | 4,695 | $306K | 0.1% | $65.18 | $82.05 | -20.7% | COM | 70450Y103 |
| MMM | 3M Co | 2,050 | $301K | 0.1% | $146.83 | $105.70 | +37.0% | COM | 88579Y101 |
| ASML | ASML Holding NV | 450 | $298K | 0.1% | $662.22 | $727.48 | -8.9% | COM | N07059210 |
| LB | Landbridge Co Llc Cl A | 4,081 | $294K | 0.1% | $72.04 | $62.22 | +15.6% | COM | 514952100 |
| IVV | iShares Core S&P 500 | 520 | $292K | 0.1% | $561.54 | $430.53 | +30.5% | ETF | 464287200 |
| TFC | Truist Finl Corp Com | 6,516 | $268K | 0.1% | $41.13 * | $43.28 | -8.4% | COM | 89832Q109 |
| LKQ | Lkq Corp Com | 6,000 | $255K | 0.1% | $42.50 * | $38.39 | +7.9% | COM | 501889208 |
| FSK | FS KKR Capital Corp | 12,000 | $251K | 0.1% | $20.92 * | $12.76 | +45.4% | COM | 302635206 |
| KO | Coca-Cola Co | 3,370 | $241K | 0.0% | $71.51 * | $43.98 | +59.3% | COM | 191216100 |
| LEU | Centrus Energy Corp Cl A | 3,730 | $232K | 0.0% | $62.20 | $80.23 | -22.5% | COM | 15643U104 |
| TGTX | TG Therapeutics Inc | 5,870 | $231K | 0.0% | $39.35 | $33.65 | +17.2% | COM | 88322Q108 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 6,274 | $229K | 0.0% | $36.50 | $35.66 | — | COM | 71844V201 |
| EQT | EQT Corp | 4,000 | $214K | 0.0% | $53.50 | $50.54 | +4.8% | COM | 26884L109 |
| CPT | Camden Property Trust | 1,740 | $213K | 0.0% | $122.41 * | $89.11 | +33.3% | COM | 133131102 |
| MCD | McDonald s Corp | 665 | $208K | 0.0% | $312.78 | $273.77 | +12.1% | COM | 580135101 |
| PG | Procter And Gamble Co | 1,221 | $208K | 0.0% | $170.35 | $117.00 | +42.8% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 450 | $201K | 0.0% | $446.67 * | $276.79 | +57.9% | COM | 539830109 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 5,440 | $199K | 0.0% | $36.58 | $36.81 | -0.9% | ETF | 389930207 |
| IOT | Samsara Inc | 5,000 | $192K | 0.0% | $38.40 | $40.53 | -5.4% | COM | 79589L106 |
| CMCSA | Comcast Corp | 5,128 | $189K | 0.0% | $36.86 * | $30.93 | +15.9% | COM | 20030N101 |
| NVEC | NVE Corp | 2,950 | $188K | 0.0% | $63.73 | $74.18 | -14.1% | COM | 629445206 |
| ADP | Automatic Data Processing Inc | 593 | $181K | 0.0% | $305.23 | $188.22 | +59.7% | COM | 053015103 |
| WMT | Wal-Mart Stores Inc | 2,016 | $177K | 0.0% | $87.80 | $51.74 | +68.5% | COM | 931142103 |
| CCJ | Cameco Corp | 4,000 | $165K | 0.0% | $41.25 | $39.62 | +3.7% | COM | 13321L108 |
| XME | Spdr Ser Tr S&P Metals & Mng Etf | 2,876 | $161K | 0.0% | $55.98 | $42.49 | +31.8% | ETF | 78464A755 |
| CGBD | Carlyle Secured Lending Inc | 9,795 | $158K | 0.0% | $16.13 * | $15.51 | -4.9% | COM | 872280102 |
| FIDU | Fidelity Industrials ETF | 2,300 | $157K | 0.0% | $68.26 | $44.21 | +54.9% | ETF | 316092709 |
| STAG | Stag Indl Inc | 4,000 | $144K | 0.0% | $36.00 | $28.32 | — | COM | 85254J102 |
| PRIM | Primoris Services Corp | 2,500 | $144K | 0.0% | $57.60 | $54.05 | +6.2% | COM | 74164F103 |
| SGI | Somnigroup International Inc | 2,400 | $144K | 0.0% | $60.00 | $53.36 | +12.2% | COM | 88023U101 |
| MTN | Vail Resorts Inc | 850 | $136K | 0.0% | $160.00 | $189.48 | -15.5% | COM | 91879Q109 |
| BAC | Bank of America Corporation | 3,208 | $134K | 0.0% | $41.77 | $28.24 | +45.3% | COM | 060505104 |
| WMB | Williams Companies Inc | 2,234 | $134K | 0.0% | $59.98 * | $19.94 | +192.3% | COM | 969457100 |
| MVBF | MVB Financial Corp | 7,574 | $131K | 0.0% | $17.30 * | $36.06 | -53.0% | COM | 553810102 |
| ARES | Ares Management Corp | 865 | $127K | 0.0% | $146.82 * | $66.92 | +114.8% | COM | 03990B101 |
| UNH | UnitedHealth Group Inc | 230 | $120K | 0.0% | $521.74 | $368.18 | +39.4% | COM | 91324P102 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 4,100 | $120K | 0.0% | $29.27 | $38.93 | -24.8% | ETF | 25459W847 |
| TQQQ | ProShares UltraPro QQQ | 2,061 | $118K | 0.0% | $57.25 * | $37.94 | -24.5% | ETF | 74347X831 |
| XOM | Exxon Mobil Corp | 963 | $115K | 0.0% | $119.42 * | $58.55 | +97.7% | COM | 30231G102 |
| OCSL | Oaktree Specialty Lending Corp | 7,350 | $113K | 0.0% | $15.37 | $15.82 | -2.9% | COM | 67401P405 |
| BIPC | Brookfield Infrastructure Corp | 3,000 | $109K | 0.0% | $36.33 * | $37.89 | -7.4% | COM | 11276H106 |
| KWEB | KraneShares CSI China Internet ETF | 3,000 | $105K | 0.0% | $35.00 | $33.14 | +5.3% | ETF | 500767306 |
| TOST | Toast Inc | 3,090 | $102K | 0.0% | $33.01 | $28.33 | +17.1% | COM | 888787108 |
| TROW | T. Rowe Price Group Inc | 1,050 | $96,000 | 0.0% | $91.43 * | $100.60 | -12.1% | COM | 74144T108 |
| FANG | Diamondback Energy Inc | 590 | $94,000 | 0.0% | $159.32 | $170.91 | -8.4% | COM | 25278X109 |
| JEPI | JPMorgan Equity Premium Income ETF | 1,650 | $94,000 | 0.0% | $56.97 | $58.26 | -1.9% | ETF | 46641Q332 |
| VTI | Vanguard Total Stock Market ETF | 340 | $93,000 | 0.0% | $273.53 | $182.79 | +50.4% | ETF | 922908769 |
| KKR | KKR & Co Inc | 800 | $92,000 | 0.0% | $115.00 | $42.88 | +168.4% | COM | 48251W104 |
| PAYX | Paychex Inc | 586 | $90,000 | 0.0% | $153.58 | $89.42 | +68.4% | COM | 704326107 |
| VTV | Vanguard Value ETF | 515 | $89,000 | 0.0% | $172.82 | $109.22 | +58.2% | ETF | 922908744 |
| PM | Philip Morris International Inc | 526 | $83,000 | 0.0% | $157.79 | $67.29 | +129.9% | COM | 718172109 |
| MO | Altria Group Inc | 1,340 | $80,000 | 0.0% | $59.70 * | $30.47 | +87.1% | COM | 02209S103 |
| VZ | Verizon Communications | 1,771 | $80,000 | 0.0% | $45.17 * | $40.49 | +6.7% | COM | 92343V104 |
| FTNT | Fortinet Inc | 820 | $79,000 | 0.0% | $96.34 | $101.38 | -5.1% | COM | 34959E109 |
| PFE | Pfizer Inc | 3,079 | $78,000 | 0.0% | $25.33 * | $26.80 | -10.4% | COM | 717081103 |
| BMY | Bristol Myers Squibb | 1,270 | $77,000 | 0.0% | $60.63 * | $50.54 | +14.9% | COM | 110122108 |
| — | Hess Corp | 477 | $76,000 | 0.0% | $159.33 | $77.57 | — | COM | 42809H107 |
| CVX | Chevron Corp | 449 | $75,000 | 0.0% | $167.04 * | $113.40 | +42.5% | COM | 166764100 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,460 | $74,000 | 0.0% | $50.68 | $41.03 | +23.9% | ETF | 921943858 |
| AESI | Atlas Energy Solutions Inc | 4,100 | $73,000 | 0.0% | $17.80 * | $19.84 | -13.6% | COM | 642045108 |
| CAT | Caterpillar Inc | 217 | $72,000 | 0.0% | $331.80 | $172.91 | +88.6% | COM | 149123101 |
| DIS | Disney Walt Co | 685 | $68,000 | 0.0% | $99.27 | $142.07 | -31.3% | COM | 254687106 |
| XSW | SPDR S&P Software & Services ETF | 423 | $68,000 | 0.0% | $160.76 | $110.40 | +44.8% | ETF | 78464A599 |
| NTIP | Network-1 Technologies Inc | 51,891 | $67,000 | 0.0% | $1.29 | $1.37 | -5.3% | COM | 64121N109 |
| AMGN | Amgen Inc | 215 | $67,000 | 0.0% | $311.63 * | $164.94 | +84.4% | COM | 031162100 |
| QCOM | QUALCOMM Inc | 430 | $66,000 | 0.0% | $153.49 | $116.17 | +30.0% | COM | 747525103 |
| ABT | Abbott Laboratories | 500 | $66,000 | 0.0% | $132.00 | $76.09 | +72.0% | COM | 002824100 |
| SOXX | iShares PHLX Semiconductor ETF | 348 | $65,000 | 0.0% | $186.78 | $188.60 | -0.2% | ETF | 464287523 |
| SO | Southern Co | 705 | $65,000 | 0.0% | $92.20 * | $51.25 | +75.1% | COM | 842587107 |
| RWAY | RUNWAY GROWTH FINANCE ORD | 6,105 | $63,000 | 0.0% | $10.32 * | $9.77 | -4.4% | COM | 78163D100 |
| MRMD | Marimed Inc | 645,100 | $61,000 | 0.0% | $0.09 | $0.83 | -85.9% | COM | 56782V107 |
| OXY | Occidental Petroleum Corp | 1,236 | $61,000 | 0.0% | $49.35 | $40.87 | +18.8% | COM | 674599105 |
| MDY | SPDR S&P MidCap 400 ETF | 115 | $61,000 | 0.0% | $530.43 | $366.24 | +45.7% | ETF | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 110 | $56,000 | 0.0% | $509.09 | $336.41 | +50.3% | COM | 666807102 |
| HON | Honeywell International Inc | 265 | $56,000 | 0.0% | $211.32 * | $180.62 | +8.7% | COM | 438516106 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-T | 700 | $55,000 | 0.0% | $78.57 | $82.78 | -4.6% | ETF | 92206C409 |
| GD | General Dynamics Corp | 200 | $55,000 | 0.0% | $275.00 * | $130.64 | +105.5% | COM | 369550108 |
| TXN | Texas Instruments Inc | 301 | $54,000 | 0.0% | $179.40 * | $167.96 | +4.4% | COM | 882508104 |
| UBSI | United Bankshares Inc | 1,501 | $52,000 | 0.0% | $34.64 | $34.96 | -0.8% | COM | 909907107 |
| VBNK | VersaBank | 4,875 | $51,000 | 0.0% | $10.46 | $10.46 | — | COM | 92512J106 |
| IHI | iShares US Medical Devices | 828 | $50,000 | 0.0% | $60.39 | $60.13 | +0.1% | ETF | 464288810 |
| D | Dominion Energy Inc | 900 | $50,000 | 0.0% | $55.56 * | $55.09 | -1.7% | COM | 25746U109 |
| CINF | Cincinnati Financial Corp | 325 | $48,000 | 0.0% | $147.69 | $137.66 | +5.5% | COM | 172062101 |
| UPS | United Parcel Service Inc Class B | 425 | $47,000 | 0.0% | $110.59 * | $123.71 | -15.6% | COM | 911312106 |
| BKNG | Booking Hldgs Inc | 10 | $46,000 | 0.0% | $4600.00 | $1867.55 | +145.4% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 90 | $45,000 | 0.0% | $500.00 | $243.83 | +103.1% | COM | 46120E602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 625 | $45,000 | 0.0% | $72.00 | $60.04 | +19.9% | ETF | 315948109 |
| CP | Canadian Pacific Railway Ltd | 625 | $44,000 | 0.0% | $70.40 | $77.51 | -9.8% | COM | 13646K108 |
| EBAY | Ebay Inc | 653 | $44,000 | 0.0% | $67.38 | $66.14 | +1.3% | COM | 278642103 |
| RDDT | Reddit Inc | 410 | $43,000 | 0.0% | $104.88 | $165.28 | -36.5% | COM | 75734B100 |
| SYK | Stryker Corp | 115 | $43,000 | 0.0% | $373.91 | $255.22 | +44.9% | COM | 863667101 |
| OUSM | O Shares US Sm Cp Qual Div ETF | 1,000 | $42,000 | 0.0% | $42.00 | $33.22 | +26.5% | ETF | 00162Q395 |
| PH | Parker Hannifin Corp | 69 | $42,000 | 0.0% | $608.70 | $275.48 | +119.0% | COM | 701094104 |
| GWW | GRAINGER W W INC | 42 | $41,000 | 0.0% | $976.19 | $510.04 | +92.3% | COM | 384802104 |
| MRSH | Marsh & Mclennan Companies Inc | 164 | $40,000 | 0.0% | $243.90 | $151.71 | +58.9% | COM | 571748102 |
| DUK | Duke Energy Corp | 331 | $40,000 | 0.0% | $120.85 | $79.11 | +50.2% | COM | 26441C204 |
| BA | Boeing Co | 230 | $39,000 | 0.0% | $169.57 | $212.74 | -19.8% | COM | 097023105 |
| WASH | Washington Trust Bancorp Inc | 1,250 | $39,000 | 0.0% | $31.20 * | $28.54 | +0.1% | COM | 940610108 |
| GILD | Gilead Sciences Inc | 345 | $39,000 | 0.0% | $113.04 * | $54.09 | +102.9% | COM | 375558103 |
| ITB | iShares US Home Construction | 395 | $38,000 | 0.0% | $96.20 | $57.12 | +66.7% | ETF | 464288752 |
| COP | Conocophillips Com | 366 | $38,000 | 0.0% | $103.83 | $102.31 | +0.0% | COM | 20825C104 |
| ACN | Accenture PLC A | 120 | $37,000 | 0.0% | $308.33 | $304.36 | +1.5% | COM | G1151C101 |
| HUM | HUMANA INC | 134 | $35,000 | 0.0% | $261.19 | $406.77 | -35.6% | COM | 444859102 |
| IRM | Iron Mountain Inc | 411 | $35,000 | 0.0% | $85.16 | $57.31 | +46.2% | COM | 46284V101 |
| AXP | American Express Co | 130 | $35,000 | 0.0% | $269.23 | $101.84 | +161.4% | COM | 025816109 |
| BOH | Bank of Hawaii Corp | 500 | $34,000 | 0.0% | $68.00 | $70.54 | -5.2% | COM | 062540109 |
| EGP | EastGroup Properties Inc | 190 | $33,000 | 0.0% | $173.68 | $157.89 | — | COM | 277276101 |
| VB | Vanguard Small-Cap ETF | 150 | $33,000 | 0.0% | $220.00 | $218.97 | +1.3% | ETF | 922908751 |
| AEP | American Electric Power Co Inc | 300 | $33,000 | 0.0% | $110.00 * | $71.00 | +50.1% | COM | 025537101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 738 | $33,000 | 0.0% | $44.72 | $50.53 | -10.4% | ETF | 922042858 |
| JCI | Johnson Controls International PLC | 403 | $32,000 | 0.0% | $79.40 | $57.70 | +38.3% | COM | G51502105 |
| NSRGY | Nestle SA ADR | 307 | $31,000 | 0.0% | $100.98 | $119.08 | -15.0% | ADR | 641069406 |
| CVS | Cvs Health Corp | 456 | $31,000 | 0.0% | $67.98 * | $71.98 | -8.6% | COM | 126650100 |
| MDT | Medtronic Plc | 350 | $31,000 | 0.0% | $88.57 | $84.54 | +4.6% | COM | G5960L103 |
| EMR | Emerson Electric Co | 287 | $31,000 | 0.0% | $108.01 | $85.79 | +26.2% | COM | 291011104 |
| CFG | Citizens Financial Group Inc | 730 | $30,000 | 0.0% | $41.10 * | $25.22 | +57.8% | COM | 174610105 |
| ECL | Ecolab Inc | 119 | $30,000 | 0.0% | $252.10 | $167.31 | +50.4% | COM | 278865100 |
| PLTR | Palantir Technologies Inc | 350 | $30,000 | 0.0% | $85.71 | $19.83 | +325.7% | COM | 69608A108 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 612 | $30,000 | 0.0% | $49.02 | $52.52 | -5.5% | ETF | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $30,000 | 0.0% | $483.87 | $336.94 | +43.9% | COM | 92532F100 |
| NKE | Nike Inc B | 463 | $29,000 | 0.0% | $62.63 | $152.54 | -59.1% | COM | 654106103 |
| ORLY | O Reilly Automotive Inc | 20 | $29,000 | 0.0% | $1450.00 * | $69.94 | +36.6% | COM | 67103H107 |
| HCA | HCA HLDGS INC | 85 | $29,000 | 0.0% | $341.18 | $218.18 | +57.6% | COM | 40412C101 |
| ICE | Intercontinental Exchange Inc | 167 | $29,000 | 0.0% | $173.65 | $110.43 | +54.9% | COM | 45866F104 |
| ADI | Analog Devices Inc | 137 | $28,000 | 0.0% | $204.38 * | $147.75 | +34.9% | COM | 032654105 |
| CBRE | CBRE GROUP INC | 213 | $28,000 | 0.0% | $131.46 | $109.03 | +20.0% | COM | 12504L109 |
| BSX | Boston Scientific Corp | 265 | $27,000 | 0.0% | $101.89 | $73.20 | +37.8% | COM | 101137107 |
| INTC | Intel Corp | 1,185 | $27,000 | 0.0% | $22.78 | $48.17 | -52.9% | COM | 458140100 |
| CL | Colgate-Palmolive Co | 288 | $27,000 | 0.0% | $93.75 | $71.82 | +28.1% | COM | 194162103 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 389 | $27,000 | 0.0% | $69.41 | $66.21 | +5.4% | ETF | 46432F834 |
| MCK | MCKESSON CORP | 40 | $27,000 | 0.0% | $675.00 | $557.26 | +20.4% | COM | 58155Q103 |
| INDB | Independent Bank Corp | 424 | $27,000 | 0.0% | $63.68 * | $48.37 | +26.3% | COM | 453836108 |
| VLO | Valero Energy Corp | 200 | $26,000 | 0.0% | $130.00 | $105.92 | +21.9% | COM | 91913Y100 |
| CCI | Crown Castle International Corp | 250 | $26,000 | 0.0% | $104.00 * | $123.91 | -18.7% | COM | 22822V101 |
| AEE | AMEREN CORP | 250 | $25,000 | 0.0% | $100.00 | $76.79 | +27.9% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $25,000 | 0.0% | $50.00 | $61.71 | -18.6% | COM | 169656105 |
| SBUX | Starbucks Corp | 250 | $25,000 | 0.0% | $100.00 * | $82.83 | +16.0% | COM | 855244109 |
| BKH | Black Hills Corp | 400 | $24,000 | 0.0% | $60.00 * | $50.63 | +14.9% | COM | 092113109 |
| NOW | SERVICENOW INC | 30 | $24,000 | 0.0% | $800.00 * | $126.04 | +26.3% | COM | 81762P102 |
| CB | Chubb Ltd | 76 | $23,000 | 0.0% | $302.63 | $270.79 | +11.1% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 210 | $23,000 | 0.0% | $109.52 | $86.63 | +24.1% | COM | 744320102 |
| GOVT | iShares US Treasury Bond | 1,000 | $23,000 | 0.0% | $23.00 | $26.62 | -13.6% | ETF | 46429B267 |
| GIS | GENERAL MLS INC | 380 | $23,000 | 0.0% | $60.53 * | $61.84 | -6.6% | COM | 370334104 |
| ADSK | AUTODESK INC | 85 | $22,000 | 0.0% | $258.82 | $215.94 | +21.2% | COM | 052769106 |
| ITW | Illinois Tool Works Inc | 85 | $21,000 | 0.0% | $247.06 | $227.33 | +7.1% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $20,000 | 0.0% | $250.00 | $257.66 | -1.3% | COM | 127387108 |
| FRBP | Franklin BSP Capital Corp | 1,426 | $20,000 | 0.0% | $14.03 * | $14.73 | -30.9% | COM | 35250V104 |
| KMB | Kimberly-Clark Corp | 142 | $20,000 | 0.0% | $140.85 * | $129.79 | +6.2% | COM | 494368103 |
| FE | FirstEnergy Corp | 500 | $20,000 | 0.0% | $40.00 | $38.47 | +1.9% | COM | 337932107 |